INV. FINANCIERAS PEPES, SICAV

06/04/2021

NAV Date

12.908216

Net Asset Value

09/04/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

12.9291

Ref.

12.9863

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS PEPES

Ticker

S1508

ISIN

ES0155493036

NIF

A-83142729

Capital Admitted

9.867.067,75 Euros

Capital Maximum

30.050.601,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

9,1949,6349,8679,8679,867

Shares (x 1,000)

1,5301,6031,6421,6421,642

Period Close Price (euros)

8.85008.650010.200012.400012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,53813,86516,74620,35821,179

Volume (thousands of shares)

0763900

Turnover (thousands of euros)

067737100

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